Precision Parts UK Limited
Private Limited Company · Hazel Grove
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,183,338
Cash
£1,785,096
Turnover
£20,064,800
Profit / loss
£2,584,799
Current assets
£9,042,155
Creditors < 1 year
—
Equity
£6,183,338
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,183,338 | £6,598,539 | — | — | — | — | — | — | — | — | — |
| Equity | £6,183,338 | £6,598,539 | £6,297,832 | £7,088,153 | £6,248,873 | £4,291,334 | £2,734,094 | £1,765,077 | £939,610 | £427,799 | £237,819 |
| Assets | |||||||||||
| Fixed assets | £228,129 | £251,511 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £26,667 | £38,182 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £201,462 | £213,329 | — | — | — | — | — | £53,804 | £36,000 | £9,759 | £11,327 |
| Current assets | £9,042,155 | £8,774,976 | — | — | — | — | — | £3,051,096 | £3,029,462 | £2,132,452 | £1,414,491 |
| Cash at bank | £1,785,096 | £1,335,105 | — | — | — | — | — | £785,221 | £1,004,336 | £345,345 | £496,092 |
| Debtors | £4,210,971 | £6,134,382 | — | — | — | — | — | £1,839,784 | £1,657,777 | £1,610,652 | £848,578 |
| Stock | £2,153,165 | £1,305,489 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,339,823 | £2,125,852 | £1,714,412 | £1,187,999 |
| Provisions | £35,797 | £31,328 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,991,006 | £6,378,356 | — | — | — | — | — | £1,711,273 | £903,610 | £418,040 | £226,492 |
| Assets less current liabilities | £6,219,135 | £6,629,867 | — | — | — | — | — | £1,765,077 | £939,610 | £427,799 | £237,819 |
| Profit & loss | |||||||||||
| Turnover | £20,064,800 | £20,009,080 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,049,282 | £6,090,141 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,213,686 | £4,674,658 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,198,241 | £4,686,141 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,584,799 | £3,800,707 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 47 | 45 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-02-13 · satisfied 2018-05-10
—
SatisfiedAll Assets · created 2012-06-13 · satisfied 2018-05-10
All monies
Satisfied